TEFASRisk 4/7Price Oct 16, 2026
Deniz Portföy Çoklu Varlık Katılım Fonu VRK
- Fund size
- TRY 42.2M
- Investors
- 136
- Management fee (annual)
- 1.95%
VRK Fund Price Chart
Key Data
- Price
- 1.311880Oct 16, 2026
- Daily change
- 0.18%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Deniz Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 42.2M
- Investors
- 136
- Units outstanding
- 32.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 16:00
- ISIN
- TRYDNZP01726
- Inception date
- Oct 15, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı TL Endeksi
VRK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VRK | −1.44% | 4.00% | 9.56% | 22.22% | — |
| Category average | 0.33% | 7.12% | 13.72% | 28.86% | 38.41% |
| BIST 100 | −10.89% | −17.95% | −17.66% | 3.83% | 12.75% |
| Category rank | 52 / 72 | 55 / 72 | 46 / 71 | 47 / 72 | — |
VRK Fund Review and Performance Summary
VRK returned 22.22% year to date, ranking 47 of 72 funds in the Shariah-compliant Fund category. Over the same period: category average 28.86%, BIST 100 3.83%.
Between October 17, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.000780 (October 17, 2025) to a high of TRY 1.357995 (August 31, 2026). The latest price is 3.40% below the high and 31.09% above the low.
The largest decline in the period was 4.69% (from the August 31, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 8.63%. The price rose on 169 of 250 trading days.
Monthly returns were positive in 8 of the last 11 months; best month August 2026 (9.18%), weakest month September 2026 (−4.27%).
Between October 17, 2025 and October 16, 2026 the number of investors rose 3,300.00%, from 4 to 136. Fund size grew from TRY 10M to TRY 42.2M over the same period.
Highest one-year returns in the category: CPU (72.44%), BTK (69.89%), KNJ (62.52%).
VRK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.299975 | −4.27% |
| August 2026 | 1.357995 | 9.18% |
| July 2026 | 1.243846 | 0.16% |
| June 2026 | 1.241889 | −0.56% |
| May 2026 | 1.248935 | 3.66% |
| April 2026 | 1.204788 | 5.48% |
| March 2026 | 1.142245 | −2.77% |
| February 2026 | 1.174767 | 1.31% |
| January 2026 | 1.159586 | 8.03% |
| December 2025 | 1.073356 | 3.76% |
| November 2025 | 1.034501 | 2.20% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
VRK Asset Allocation
- Stock40.47%
- Public Rental Certificates (TL)25.68%
- BİST Taahhütlü İşlem Pazarı Satım20.72%
- BYF in Precious Metals8.48%
- Private Sector Lease Certificates2.41%
- Investment Fund Participation Shares2.24%
Stocks in the VRK Fund
BIMASBim Mağazalar4.82%−2.22%
ASELSAselsan3.88%2.20%
MPARKMLP Sağlık3.61%−0.96%
TUPRSTüpraş3.03%3.03%
EKGYOEmlak Konut GMYO2.97%0.37%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GKFGlobal MD Portföy Katılım Fonu | −7.68% | 5.10% | 9.01% |
 IAYInveo Portföy Altın Katılım Fonu | −1.38% | 4.39% | 9.10% |
 RJGRe-Pie Portföy Altın Katılım Fonu | −1.27% | 3.12% | 10.37% |
| IV8Inveo Portföy Kira Sertifikaları Katılım Fonu | 2.59% | 30.30% | 40.10% |
 RBKAlbaraka Portföy Katılım Fonu | 1.97% | 20.41% | 26.99% |
Related Pages
About the VRK Fund
Deniz Portföy Çoklu Varlık Katılım Fonu (VRK) is a mutual fund in the Shariah-compliant Fund category managed by Deniz Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 1.311880; the daily return is 0.18% and year-to-date 22.22%. Fund size TRY 42.2M, 136 investors, risk score 4/7.
Fon portföyü, mevzuatın belirlediği sınırlar çerçevesinde; makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. Fon'un yönetiminde, aşağıda yer alan ?Varlık ve İşlem Türü Tablosu'nda belirtilen ve Danışma Komitesi'nce icazet verilen varlık ve işlem türleri çerçevesinde çoklu varlık yönetim modeli benimsenir. Stratejik ve taktiksel varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, katılım finans ilke ve esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede getiri elde edilmesi hedeflenir.
Live estimate error over the last 30 days: 1.35 points on average (5 trading days, latest October 2, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
How accurate is the VRK live estimate?
Compared with the official price over the last 30 days, the live estimate of VRK was off by 1.35 points on average (5 trading days, latest October 2, 2026). Results for all funds are published on the live fund estimate track record page.
When is the VRK fund price published?
The official unit price of VRK is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated October 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the VRK fund price today?
The unit price of VRK on October 16, 2026 is TRY 1.311880, a daily return of 0.18%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of VRK over the last year?
Between October 17, 2025 and October 16, 2026 the unit price of VRK ranged from a low of TRY 1.000780 (October 17, 2025) to a high of TRY 1.357995 (August 31, 2026). The latest price as of October 16, 2026 is TRY 1.311880.
What is the risk score of VRK?
The CMB risk score of VRK is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of VRK?
The annual management fee of VRK is 1.95%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does VRK invest in?
The portfolio of VRK consists mainly of Stock (40.47%), Public Rental Certificates (TL) (25.68%), BİST Taahhütlü İşlem Pazarı Satım (20.72%). Fon portföyü, mevzuatın belirlediği sınırlar çerçevesinde; makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. Fon'un yönetiminde, aşağıda yer alan ?Varlık ve İşlem Türü Tablosu'nda belirtilen ve Danışma Komitesi'nce icazet verilen varlık ve işlem türleri çerçevesinde çoklu varlık yönetim modeli benimsenir. Stratejik ve taktiksel varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, katılım finans ilke ve esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede getiri elde edilmesi hedeflenir.
Which stocks does the VRK fund hold?
According to the September 2026 portfolio report, the largest holdings of VRK are BIMAS (4.82%), ASELS (3.88%), MPARK (3.61%), TUPRS (3.03%), EKGYO (2.97%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as VRK?
VRK belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.